PS

Principal Securities Portfolio holdings

AUM $6.82B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$28.8M
3
+$24.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.7M
5
PIEQ
Principal International Equity ETF
PIEQ
+$23.1M

Top Sells

1
+$34.2M
2
+$14.3M
3
+$10.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.01M

Sector Composition

1 Technology 8.76%
2 Financials 4.51%
3 Consumer Discretionary 3.45%
4 Communication Services 3.01%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.47M 0.06%
67,474
+14,105
302
$3.46M 0.06%
+136,859
303
$3.45M 0.06%
30,736
+2,342
304
$3.43M 0.06%
3,539
+287
305
$3.4M 0.06%
12,577
+3,582
306
$3.39M 0.06%
26,314
-2,574
307
$3.39M 0.06%
44,929
-3,829
308
$3.37M 0.06%
145,599
+3,662
309
$3.36M 0.06%
16,965
+739
310
$3.36M 0.06%
23,000
+826
311
$3.35M 0.06%
27,930
+1,462
312
$3.32M 0.05%
40,032
+1,875
313
$3.32M 0.05%
28,931
+3,308
314
$3.31M 0.05%
73,680
-1,367
315
$3.28M 0.05%
71,114
+3,255
316
$3.24M 0.05%
17,630
+2,445
317
$3.24M 0.05%
27,405
-7,059
318
$3.24M 0.05%
13,121
+102
319
$3.23M 0.05%
17,294
+9,066
320
$3.23M 0.05%
107,563
-398
321
$3.22M 0.05%
45,895
+27,394
322
$3.22M 0.05%
20,749
+1,867
323
$3.21M 0.05%
39,360
+8,260
324
$3.2M 0.05%
62,462
+8,281
325
$3.2M 0.05%
30,512
-7,537
11 12
13
14 15